Loan calculator

Loan sum or loan payments calculator.

Annuity / fixed payments

Loan Data


Calculation result

Total 10251.84 EUR
Month Starting balance Repayment Interest paid Principal paid Balance
1 10000.00 427.16 20.00 407.16 9592.84
2 9592.84 427.16 19.19 407.97 9184.87
3 9184.87 427.16 18.37 408.79 8776.08
4 8776.08 427.16 17.55 409.61 8366.47
5 8366.47 427.16 16.73 410.43 7956.04
6 7956.04 427.16 15.91 411.25 7544.79
7 7544.79 427.16 15.09 412.07 7132.72
8 7132.72 427.16 14.27 412.89 6719.83
9 6719.83 427.16 13.44 413.72 6306.11
10 6306.11 427.16 12.61 414.55 5891.56
11 5891.56 427.16 11.78 415.38 5476.18
12 5476.18 427.16 10.95 416.21 5059.97
13 5059.97 427.16 10.12 417.04 4642.93
14 4642.93 427.16 9.29 417.87 4225.06
15 4225.06 427.16 8.45 418.71 3806.35
16 3806.35 427.16 7.61 419.55 3386.80
17 3386.80 427.16 6.77 420.39 2966.41
18 2966.41 427.16 5.93 421.23 2545.18
19 2545.18 427.16 5.09 422.07 2123.11
20 2123.11 427.16 4.25 422.91 1700.20
21 1700.20 427.16 3.40 423.76 1276.44
22 1276.44 427.16 2.55 424.61 851.83
23 851.83 427.16 1.70 425.46 426.37
24 426.37 427.16 0.85 426.31 0.00